Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$535M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$225M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$220M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$217M |
| 5 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$501M |
| 2 |
Microsoft
MSFT
|
+$438M |
| 3 |
Apple
AAPL
|
+$437M |
| 4 |
Tesla
TSLA
|
+$373M |
| 5 |
NVIDIA
NVDA
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.4% |
| 2 | Financials | 12.68% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Healthcare | 8.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBC
4051
SBC Medical Group
SBC
$318M
| $128K | ﹤0.01% |
+27,677
| New | +$109K |
|
4052
Exagen
XGN
$105M
| $128K | ﹤0.01% |
18,375
| – | – |
|
4053
Heritage Global
HGBL
$41.7M
| $128K | ﹤0.01% |
57,698
| – | – |
|
4054
Quince Therapeutics
QNCX
$21.5M
| $128K | ﹤0.01% |
387
| – | – |
|
|
MODV
4055
DELISTED
ModivCare
MODV
| $128K | ﹤0.01% |
40,910
-62,236
| -60% | -$115K |
|
4056
Vera Bradley
VRA
$98.7M
| $125K | ﹤0.01% |
56,417
-152,345
| -73% | -$314K |
|
4057
Gran Tierra Energy
GTE
$236M
| $124K | ﹤0.01% |
26,069
+239
| +0.9% | +$1.13K |
|
4058
Phunware
PHUN
$42.9M
| $124K | ﹤0.01% |
39,069
-1,247
| -3% | -$3.69K |
|
|
HLVX
4059
DELISTED
HilleVax
HLVX
| $124K | ﹤0.01% |
62,134
-164,395
| -73% | -$301K |
|
4060
PMV Pharmaceuticals
PMVP
$57.1M
| $123K | ﹤0.01% |
115,657
+8,311
| +8% | +$8.15K |
|
4061
Stem
STEM
$44.3M
| $122K | ﹤0.01% |
19,653
-42,394
| -68% | -$380K |
|
4062
Cognyte Software
CGNT
$655M
| $122K | ﹤0.01% |
13,203
-4,695
| -26% | -$46.2K |
|
|
NOTV
4063
DELISTED
Inotiv
NOTV
| $121K | ﹤0.01% |
66,734
| – | – |
|
4064
Skye Bioscience
SKYE
$21.6M
| $121K | ﹤0.01% |
29,004
-108,563
| -79% | -$225K |
|
4065
Century Casinos
CNTY
$32.9M
| $121K | ﹤0.01% |
56,975
| – | – |
|
|
IGMS
4066
DELISTED
IGM Biosciences
IGMS
| $120K | ﹤0.01% |
107,568
-79,398
| -42% | -$97K |
|
4067
enGene Therapeutics
ENGN
$120M
| $120K | ﹤0.01% |
33,026
-816
| -2% | -$3.06K |
|
4068
Sutro Biopharma
STRO
$386M
| $120K | ﹤0.01% |
16,773
-46,619
| -74% | -$381K |
|
|
AMBI
4069
DELISTED
Ambipar Emergency Response
AMBI
| $119K | ﹤0.01% |
23,778
+226
| +1% | +$1.03K |
|
4070
Duluth Holdings
DLTH
$152M
| $119K | ﹤0.01% |
56,862
| – | – |
|
4071
Commercial Vehicle Group
CVGI
$147M
| $119K | ﹤0.01% |
71,846
-204,055
| -74% | -$248K |
|
4072
Smartbird Inc
BIRD
$19.5M
| $118K | ﹤0.01% |
11,147
| – | – |
|
4073
Destination XL Group
DXLG
$32.9M
| $117K | ﹤0.01% |
105,717
-297,810
| -74% | -$326K |
|
4074
Vor Biopharma
VOR
$1.06B
| $117K | ﹤0.01% |
3,621
-3,730
| -51% | -$33K |
|
4075
Cytosorbents Corp
CTSO
$22.2M
| $117K | ﹤0.01% |
91,560
| – | – |
|
Similar funds
Northern Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Northern Trust held 4,554 positions worth $727B, up 8% from $674B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Northern Trust's Q2 2025 filing shows 137 new, 1,442 increased, 2,512 reduced and 155 closed positions. Its largest new stake was Ralliant Corp: 735,735 shares worth $35.7M. The largest sale was Discover Financial Services, an estimated $501M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Northern Trust's largest Q2 2025 buy was Ralliant Corp: 735,735 shares worth $35.7M.
- Northern Trust added most to Capital One in Q2 2025, an estimated $535M increase.
- Northern Trust's biggest Q2 2025 reduction was Microsoft, cutting an estimated $438M.
- Northern Trust fully exited Discover Financial Services in Q2 2025, selling an estimated $501M.
- Northern Trust's ten largest holdings make up 28% of its $727B portfolio in Q2 2025.
- Northern Trust opened 137 new positions and closed 155 in Q2 2025.
- Northern Trust's portfolio value rose 8% quarter-over-quarter to $727B.
Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.